CA

Cortland Advisers Portfolio holdings

AUM $2.18B
1-Year Est. Return 8.82%
This Quarter Est. Return
1 Year Est. Return
+8.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$23.9M
2 +$14.5M
3 +$4.17M
4
PPL icon
PPL Corp
PPL
+$4.17M
5
KMI icon
Kinder Morgan
KMI
+$4.17M

Sector Composition

1 Financials 61.27%
2 Energy 24.4%
3 Utilities 9.2%
4 Real Estate 5.13%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$19.8M 0.98%
219,203
-16,547
27
$18.7M 0.92%
243,873
-38,917
28
$14.5M 0.72%
230,778
-33,042
29
$11.5M 0.57%
201,645
-57,530
30
$6.14M 0.3%
68,957
-36,743
31
-460,280